Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco 0-5 Year H/Y Corp Bond(HYS) | 0-5 | 72201R783 | $726 | 7,234 | 0.0% |
| Cypress Semiconductor Co | NOTE | 232806AM1 | $726 | 550,000 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $728 | 38,174 | 0.0% |
| James Hardie IND PLC(JHX) | SPON | 47030M106 | $730 | 41,435 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI | 464288240 | $731 | 14,625 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $731 | 30,538 | 0.0% |
| Paragon Commercial Corp | COM | 69911U403 | $734 | 13,803 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $735 | 38,414 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $735 | 75,148 | 0.0% |
| Ishares Commod Select Strat(COMT) | COMM | 46431W853 | $740 | 20,360 | 0.0% |
| Nevro Corp | NOTE | 64157FAA1 | $742 | 707,000 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | COM | 67066V101 | $748 | 53,220 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $749 | 16,209 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | GOLD | 92189F106 | $749 | 32,241 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $750 | 21,926 | 0.0% |
| Redwood Trust Inc | NOTE | 758075AB1 | $752 | 750,000 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | S&P | 78464A730 | $754 | 20,260 | 0.0% |
| Workday Inc | NOTE | 98138HAC5 | $754 | 600,000 | 0.0% |
| Green Plains Inc | NOTE | 393222AF1 | $756 | 800,000 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $757 | 65,303 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $760 | 144,558 | 0.0% |
| Ctrip.com Intl LTD | NOTE | 22943FAH3 | $761 | 677,000 | 0.0% |
| Starwood Property Trust | NOTE | 85571BAH8 | $761 | 750,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $761 | 205,701 | 0.0% |
| Wisdomtree US High Dividend(DHS) | US H | 97717W208 | $761 | 10,452 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $763 | 431,236 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $764 | 103,494 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $765 | 36,254 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $770 | 104,186 | 0.0% |
| Ishares Msci France ETF(EWQ) | MSCI | 464286707 | $771 | 24,715 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY R | 500472303 | $772 | 20,407 | 0.0% |
| Vaneck Vectors India Small(GLIN) | INDI | 92189F767 | $773 | 11,411 | 0.0% |
| Anthem Inc | NOTE | 94973VBG1 | $773 | 250,000 | 0.0% |
| Viavi Solutions Inc | DBCV | 46612JAF8 | $774 | 750,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $775 | 62,161 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS | G0457F107 | $777 | 75,102 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $779 | 10,319 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $780 | 99,974 | 0.0% |
| Guggenheim Bulletshares 2018(90002USD) | GUG | 18383M381 | $781 | 31,145 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $783 | 65,099 | 0.0% |
| Aquaventure Holdings LTD | SHS | G0443N107 | $784 | 50,539 | 0.0% |
| Central Fund Canada LTD | CL A | 153501101 | $784 | 58,470 | 0.0% |
| Advanced Semiconductor E | SPON | 00756M404 | $785 | 121,012 | 0.0% |
| Prncpal Spctrm Pref SEC Actv(PREF) | SPEC | 74255Y888 | $786 | 7,834 | 0.0% |
| Calamp Corp | NOTE | 128126AB5 | $789 | 750,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $789 | 83,543 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $792 | 42,103 | 0.0% |
| Wright Medical Group Inc | NOTE | 98235TAE7 | $795 | 769,000 | 0.0% |
| Dycom Industries Inc | NOTE | 267475AB7 | $795 | 600,000 | 0.0% |
| Quantum Corp | COM | 747906501 | $796 | 141,284 | 0.0% |